$692.4 M

GNBC Mkt cap, 04-Dec-2018

$55.7 M

Green Bancorp Revenue Q2, 2018
Green Bancorp Gross profit (Q2, 2018)45.2 M
Green Bancorp Gross profit margin (Q2, 2018), %81.2%
Green Bancorp Net income (Q2, 2018)16.4 M
Green Bancorp EBIT (Q2, 2018)37.9 M
Green Bancorp Cash, 30-Jun-2018231.3 M

Green Bancorp Income Statement

Green Bancorp Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

124.9m389.0m140.7m

PP&E

27.7m25.7m24.0m

Goodwill

85.3m85.3m85.3m

Total Assets

3.8b4.0b4.3b

Accounts Payable

3.1b3.4b3.4b

Short-term debt

13.2m47.5m

Total Debt

13.2m47.5m

Total Liabilities

3.4b3.6b3.8b

Additional Paid-in Capital

378.5m383.0m387.9m

Retained Earnings

50.1m49.1m83.3m

Total Equity

429.4m430.5m463.8m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

8.8 x9.3 x9.2 x

Green Bancorp Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

15.4m(972.0k)34.1m

Depreciation and Amortization

1.8m2.4m2.0m

Cash From Operating Activities

26.9m73.4m89.0m

Cash From Investing Activities

(119.2m)(48.6m)(538.0m)

Cash From Financing Activities

148.3m239.3m200.6m

Interest Paid

11.5m23.5m31.2m

Income Taxes Paid

12.2m11.7m16.2m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

8.2m12.7m4.6m8.8m12.9m1.8m5.5m(3.5m)7.2m20.1m31.5m9.4m25.8m

Depreciation and Amortization

707.0k1.1m426.0k820.0k1.2m641.0k1.3m1.8m533.0k1.0m1.6m501.0k955.0k

Cash From Operating Activities

9.2m3.5m7.5m15.6m12.3m22.4m40.6m22.6m50.0m73.2m36.8m30.8m

Cash From Investing Activities

(71.1m)(135.9m)2.1m(113.1m)(194.8m)(28.1m)18.7m5.3m(198.9m)(447.5m)(384.9m)1.9m(53.6m)

Cash From Financing Activities

95.5m158.1m54.5m205.1m206.7m62.3m33.9m142.6m42.9m143.5m102.2m(37.2m)113.3m

Interest Paid

4.9m7.3m2.2m4.4m6.9m4.3m11.1m17.4m6.9m15.1m29.5m8.2m18.5m

Income Taxes Paid

3.1m6.2m100.0k5.1m8.1m500.0k7.5m11.7m500.0k7.3m11.7m8.0m

Green Bancorp Ratios

USDY, 2018

Financial Leverage

9.2 x
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Green Bancorp Operating Metrics

Green Bancorp's Total Loans was reported to be $3.1b in Q2, 2017.
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Green Bancorp Employee Rating

3.114 votes
Culture & Values
3.2
Work/Life Balance
3.8
Senior Management
3.0
Salary & Benefits
3.2
Career Opportunities
2.3
Source